Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015
Name of foundation
TALBOTT FOUNDATION XXX-XX-XXXX
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 477
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CONCORD, NH033020477
A Employer identification number

80-0313615
B Telephone number (see instructions)

(877) 773-1229
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$2,286,359J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 56,416 56,416  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 51,509
b Gross sales price for all assets on line 6a 943,244
7 Capital gain net income (from Part IV, line 2)... 51,509
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 368    
12 Total. Add lines 1 through 11........ 108,293 107,925  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 24,982 24,982    
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 725 725 0 0
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 679 679   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 106 106    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 26,492 26,492 0 0
25 Contributions, gifts, grants paid....... 125,000 125,000
26 Total expenses and disbursements. Add lines 24 and 25 151,492 26,492 0 125,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -43,199
b Net investment income (if negative, enter -0-) 81,433
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 55,129 119,350 119,350
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 498,561 Click to see attachment593,133 590,205
b Investments—corporate stock (attach schedule)....... 1,239,540 Click to see attachment1,000,443 1,096,330
c Investments—corporate bonds (attach schedule)....... 453,052 Click to see attachment489,458 480,474
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,246,282 2,202,384 2,286,359
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 2,246,282 2,202,384
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 2,246,282 2,202,384
31 Total liabilities and net assets/fund balances (see instructions). 2,246,282 2,202,384
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,246,282
2
Enter amount from Part I, line 27a .....................
2
-43,199
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
776
4
Add lines 1, 2, and 3 ..........................
4
2,203,859
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,475
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
2,202,384
Form 990-PF (2015)
Form 990-PF (2015)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a 1262.869 BUFFALO SMALL CAP FD #1444   2013-06-24 2015-01-26
b 1538.717 HARTFORD MUT FDS INC MIDCAP FD CL Y FD# 229   2013-06-24 2015-01-26
c 1760.947 PERKINS MID CAP VALUE FUND INSTITUTIONAL CLASS   2013-06-24 2015-01-26
d 1766.942 ROYCE SPECIAL EQUITY FD #327   2013-06-24 2015-01-26
e 1704.116 VANGUARD INFLTN PRTCTD SEC FD #5119   2010-11-19 2015-01-26
10000. AT&T INC 4.45% 05/15/2021 DTD 04/29/11   2011-05-06 2015-02-26
5000. GEN ELEC CAP CORP 1.625% 07/02/2015 DTD 07/02/2012   2012-09-06 2015-02-26
20000. WAL-MART STORES INC 1.50% 10/25/2015 DTD 10/25/10   2013-06-24 2015-02-26
226.786 INVESCO INTERNATIONAL GROWTH FUND INSTITUTIONAL CLASS   2010-11-19 2015-03-24
90. ALTRIA GROUP INC   2013-12-02 2015-03-24
40. BOEING CO   2013-12-02 2015-03-24
60. CME GROUP INC   2013-12-02 2015-03-24
60. COLGATE PALMOLIVE CO   2013-12-02 2015-03-24
50. DEERE & CO   2013-12-02 2015-03-24
70. DOMINION RES INC VA NEW COM   2014-01-28 2015-03-24
70.026 HARBOR INTERNATIONAL FUND   2010-11-19 2015-03-24
270. MATTEL INC   2014-01-28 2015-03-24
120. MICROSOFT CORPORATION   2014-01-28 2015-03-24
120. ORACLE CORPORATION   2014-01-28 2015-03-24
50. PROCTER & GAMBLE CO   2010-11-18 2015-03-24
50. RAYTHEON CO   2014-01-28 2015-03-24
918.332 EPOCH US SMALL MID CAP EQUITY FD #37   2015-01-26 2015-03-24
90. SEAGATE TECHNOLOGY PLC SHS   2013-12-02 2015-03-24
30. 3M CO   2013-12-02 2015-03-25
300. MATTEL INC   2014-01-28 2015-03-27
25000. COCA COLA CO 1.500% 11/15/2015 DTD 11/15/10   2013-06-26 2015-04-02
240. AT&T INC   2014-03-20 2015-04-09
30. ABBVIE INC   2015-03-24 2015-04-09
70. ALTRIA GROUP INC   2013-12-02 2015-04-09
70. APPLE COMPUTER, INC   2014-03-26 2015-04-09
50. BHP BILLITON LTD   2014-03-26 2015-04-09
30. BOEING CO   2013-12-02 2015-04-09
50. CME GROUP INC   2013-12-02 2015-04-09
120. COCA COLA CO   2014-01-28 2015-04-09
50. COLGATE PALMOLIVE CO   2014-03-26 2015-04-09
30. COMMONWEALTH BANK OF AUSTRALIA ADR   2014-01-28 2015-04-09
120. CONOCOPHILLIPS COM   2013-12-02 2015-04-09
30. DEERE & CO   2013-12-02 2015-04-09
50. DOMINION RES INC VA NEW COM   2014-01-28 2015-04-09
130. DOW CHEMICAL CO   2013-12-02 2015-04-09
100. DUKE ENERGY CORP   2014-03-26 2015-04-09
130. EMERSON ELECTRIC CO   2013-12-02 2015-04-09
80. ENTERGY CORP COMMON NEW   2014-01-28 2015-04-09
120. EVERSOURCE ENERGY   2014-01-28 2015-04-09
30. HONEYWELL INTL INC COM   2013-12-02 2015-04-09
240. INTEL CORP COM   2012-01-12 2015-04-09
70. JOHNSON & JOHNSON CO   2009-10-06 2015-04-09
50. KIMBERLY CLARK CORP   2013-12-02 2015-04-09
110. LORILLARD INC COM   2013-12-02 2015-04-09
40. MCDONALDS CORP   2012-01-12 2015-04-09
100. MICROSOFT CORPORATION   2012-06-05 2015-04-09
20. OCCIDENTAL PETROLEUM CO   2014-12-24 2015-04-09
40. OCCIDENTAL PETROLEUM CO   2014-12-24 2015-04-09
90. ORACLE CORPORATION   2014-01-28 2015-04-09
90. PHILIP MORRIS INTL INC COM   2014-04-10 2015-04-09
40. PROCTER & GAMBLE CO   2014-03-26 2015-04-09
40. RAYTHEON CO   2014-01-28 2015-04-09
50. ROYAL DUTCH SHELL PLC SPONS ADR A   2014-01-28 2015-04-09
30. 3M CO   2013-12-02 2015-04-09
40. TIME WARNER INC   2014-01-28 2015-04-09
70. UNITED PARCEL SERVICE   2014-06-20 2015-04-09
150. VERIZON COMMUNICATIONS   2013-12-02 2015-04-09
120. VODAFONE GROUP PLC-SP ADR   2014-05-01 2015-04-09
70. WAL MART STORES INC   2013-12-02 2015-04-09
110. WELLS FARGO & CO NEW   2014-01-28 2015-04-09
100. EATON CORP PLC   2014-01-28 2015-04-09
70. SEAGATE TECHNOLOGY PLC SHS   2013-12-02 2015-04-09
62.874 INVESCO INTERNATIONAL GROWTH FUND INSTITUTIONAL CLASS   2010-11-19 2015-04-13
24.551 HARBOR INTERNATIONAL FUND   2010-11-19 2015-04-13
340. DOMINION RES INC VA NEW COM   2014-01-28 2015-04-17
170. MEDTRONIC INC   2014-01-28 2015-05-04
50. MEDTRONIC PLC   2014-01-28 2015-05-04
64. SOUTH32 LTD SPONSORED ADR   2014-03-26 2015-06-03
310. LORILLARD INC COM   2014-01-28 2015-06-15
25000. U S TREASURY NOTE 4.875% 08/15/2016 DTD 08/15/2006   2012-03-14 2015-06-19
.179 REYNOLDS AMERICAN INC   2014-01-28 2015-07-21
20000. CATERPILLAR FINL SE 2.05% 08/01/2016 DTD 07/29/2011   2013-06-26 2015-08-21
5000. COMCAST CORP 2.85% 01/15/2023 DTD 01/14/2013   2015-04-09 2015-08-21
10000. COMCAST CORP 2.85% 01/15/2023 DTD 01/14/2013   2013-02-22 2015-08-21
5000. ONTARIO PROVINCE OF 1.65% 09/27/2019 DTD 09/27/2012   2013-04-02 2015-08-21
10000. U S TREASURY NOTE 4.875% 08/15/2016 DTD 08/15/2006   2012-03-14 2015-08-21
150. APPLE COMPUTER, INC   2013-06-06 2015-08-26
120. COLGATE PALMOLIVE CO   2014-03-26 2015-08-26
220. DEERE & CO   2013-12-02 2015-08-26
70. HONEYWELL INTL INC COM   2013-12-02 2015-08-26
280. MICROSOFT CORPORATION   2012-06-05 2015-08-26
560. ORACLE CORPORATION   2014-01-28 2015-08-26
180. UNITED PARCEL SERVICE   2014-06-20 2015-08-26
190. WAL MART STORES INC   2013-03-13 2015-08-26
25000. U S TREASURY NOTE 4.875% 08/15/2016 DTD 08/15/2006   2010-03-11 2015-09-16
5000. GEN ELEC CAP CORP 5.625% 09/15/2017 DTD 09/24/07   2015-01-26 2015-10-30
20000. GEN ELEC CAP CORP 5.625% 09/15/2017 DTD 09/24/07   2013-06-26 2015-10-30
7000. GENERAL ELEC CAP 3.45% 05/15/2024 DTD 05/15/2014 CALLABLE 02/13/   2015-04-09 2015-10-30
160. BHP BILLITON LTD   2014-03-26 2015-11-09
28000. GE CAP INTL FNDG 0.9640% 04/15/2016 DTD 10/26/2015   2015-10-30 2015-11-16
3000. GENERAL ELEC CAP 3.45% 05/15/2024 DTD 05/15/2014 CALLABLE 02/13/   2015-04-09 2015-11-16
25000. U S TREASURY NOTE 4.875% 08/15/2016 DTD 08/15/2006   2014-05-20 2015-11-16
CAPITAL GAIN DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 39,793   33,983 5,810
b 44,746   35,725 9,021
c 35,184   39,269 -4,085
d 39,721   37,058 2,663
e 44,835   44,668 167
10,808   10,176 632
5,021   5,067 -46
20,154   20,353 -199
7,808   6,277 1,531
4,609   3,338 1,271
6,070   5,380 690
5,853   4,912 941
4,173   3,924 249
4,423   4,201 222
5,015   4,643 372
4,898   4,202 696
6,338   11,627 -5,289
5,159   3,500 1,659
5,258   4,437 821
4,204   3,186 1,018
5,582   4,460 1,122
10,947   10,386 561
4,989   4,513 476
4,898   3,852 1,046
6,770   12,713 -5,943
25,165   24,471 694
7,851   7,674 177
1,805   1,793 12
3,627   2,596 1,031
8,830   5,409 3,421
2,293   3,322 -1,029
4,593   4,035 558
4,543   4,093 450
4,919   4,106 813
3,496   3,260 236
2,170   1,962 208
8,049   8,710 -661
2,653   2,521 132
3,567   3,317 250
6,374   5,225 1,149
7,698   6,971 727
7,390   8,721 -1,331
6,168   4,895 1,273
5,993   5,155 838
3,127   2,652 475
7,555   6,202 1,353
7,102   4,147 2,955
5,361   5,143 218
7,656   5,626 2,030
3,858   4,018 -160
4,148   2,854 1,294
1,558   1,643 -85
3,116   3,286 -170
3,890   3,328 562
7,004   7,630 -626
3,310   3,187 123
4,397   3,568 829
2,975   3,530 -555
5,002   3,852 1,150
3,425   2,428 997
6,768   7,181 -413
7,360   7,400 -40
3,986   4,469 -483
5,658   5,465 193
5,956   4,866 1,090
6,850   7,235 -385
3,819   3,510 309
2,197   1,740 457
1,728   1,473 255
24,289   22,554 1,735
13,082   9,734 3,348
3,845   3,848 -3
532   533 -1
22,129   15,671 6,458
26,287   28,033 -1,746
13   13  
20,248   20,343 -95
4,899   5,101 -202
9,797   9,981 -184
4,984   4,997 -13
10,433   11,265 -832
16,271   9,409 6,862
7,442   6,525 917
17,835   18,485 -650
6,807   6,187 620
11,884   7,845 4,039
20,620   20,707 -87
17,352   18,466 -1,114
12,239   14,037 -1,798
25,989   27,153 -1,164
5,600   5,400 200
22,400   21,360 1,040
7,000   7,373 -373
4,754   10,342 -5,588
28,043   28,000 43
3,089   3,159 -70
25,808   26,450 -642
      4,429
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       5,810
b       9,021
c       -4,085
d       2,663
e       167
      632
      -46
      -199
      1,531
      1,271
      690
      941
      249
      222
      372
      696
      -5,289
      1,659
      821
      1,018
      1,122
      561
      476
      1,046
      -5,943
      694
      177
      12
      1,031
      3,421
      -1,029
      558
      450
      813
      236
      208
      -661
      132
      250
      1,149
      727
      -1,331
      1,273
      838
      475
      1,353
      2,955
      218
      2,030
      -160
      1,294
      -85
      -170
      562
      -626
      123
      829
      -555
      1,150
      997
      -413
      -40
      -483
      193
      1,090
      -385
      309
      457
      255
      1,735
      3,348
      -3
      -1
      6,458
      -1,746
       
      -95
      -202
      -184
      -13
      -832
      6,862
      917
      -650
      620
      4,039
      -87
      -1,114
      -1,798
      -1,164
      200
      1,040
      -373
      -5,588
      43
      -70
      -642
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 51,509
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)
If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2014 108,519 2,456,162 0.044182
2013 110,000 2,392,314 0.045981
2012 120,000 2,295,556 0.052275
2011 115,000 2,339,240 0.049161
2010 110,000 2,274,647 0.048359
2
Total of line 1, column (d) .....................
20.239958
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years . . .
3
0.047992
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
2,397,711
5
Multiply line 4 by line 3......................
5
115,071
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
814
7
Add lines 5 and 6........................
7
115,885
8
Enter qualifying distributions from Part XII, line 4.............
8
125,000
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2015)
Form 990-PF (2015)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 814
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 814
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 814
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 1,484
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,484
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 670
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet670 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNH
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletTD Bank NA Telephone no.bullet (877) 773-1229

    Located atbullet143 NORTH MAIN STREETCONCORDNH ZIP+4bullet03302
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2015?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2015.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    TD Bank NA Trustee
    1     		24,982    
    143 North Main Street
    Concord,NH033020477
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    2,267,526
    b
    Average of monthly cash balances.......................
    1b
    166,698
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,434,224
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    2,434,224
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    36,513
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,397,711
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    119,886
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    119,886
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    814
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    814
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    119,072
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    119,072
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    119,072
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    125,000
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    125,000
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    814
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    124,186
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 119,072
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 1,623
    b Total for prior years:2013, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010...... 0
    b From 2011...... 0
    c From 2012...... 0
    d From 2013...... 0
    e From 2014...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 125,000
    a Applied to 2014, but not more than line 2a 1,623
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2015 distributable amount..... 119,072
    e Remaining amount distributed out of corpus 4,305
    5 Excess distributions carryover applied to 2015. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 4,305
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		4,305
    10 Analysis of line 9:
    a Excess from 2011.... 0
    b Excess from 2012.... 0
    c Excess from 2013.... 0
    d Excess from 2014.... 0
    e Excess from 2015.... 4,305
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2015, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2015 (b) 2014 (c) 2013 (d) 2012
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    POTTSBORO KIDS CLUB
    PO BOX 543
    POTTSBORO,TX75076     		NONE 501(C)(3) GENERAL OPERATIONS 10,000
    FOUR RIVERS OUTREACH
    210 S RUCK STREET 2
    SHERMAN,TX75090     		NONE 501(C)(3) GENERAL OPERATIONS 5,000
    UNIVERSITY OF NORTH TEXAS FOUNDATION
    PO BOX 311250
    DENTON,TX762031250     		NONE 501(C)(3) GENERAL OPERATIONS 20,000
    MASTERKEY MINISTRIES
    209 S HERITAGE PKWY
    SHERMAN,TX75092     		NONE 501(C)(3) GENERAL OPERATIONS 5,000
    EMBRACE GRACE INC
    C/O NIKKI STEEN
    16830 VENTURA BLVD SUITE 360
    ENCINO,CA91436     		NONE 501(C)(3) GENERAL OPERATIONS 5,000
    RISE AGAIN OUTREACH
    ATTN ROBERT PEASE
    34 STANIELS ROAD
    LOUDON,NH03307     		NONE 501(C)(3) GENERAL OPERATIONS 5,000
    PVES FOUNDATION INC
    PO BOX 2347
    POTTSBORO,TX750762347     		NONE 501(C)(3) BOOT SCOOTIN' BALL 10,000
    MEALS ON WHEELS OF TEXOMA
    1500 N BROUGHTON STREET
    SHERMAN,TX75090     		NONE 501(C)(3) GENERAL OPERATIONS 5,000
    GRAYSON COUNTY SHELTER
    331 W MORTON STREET
    DENNISON,TX75020     		NONE 501(C)(3) GENERAL OPERATIONS 10,000
    GRAYSON COUNTY CRISIS PREGNANCY
    DBA TRUE OPTIONS OF SHERMAN
    105 W PECAN STREET
    SHERMAN,TX75090     		NONE 501(C)(3) GENERAL OPERATIONS 10,000
    GRAYSON COUNTY COLLEGE FOUND INC
    C/O SHERMAN PELLEY
    SHERMAN,TX750912228     		NONE 501(C)(3) BEHALF OF ELLEN M TALBOTT 20,000
    TEXAS TECH FOUNDATION INC
    PO BOX 41081
    LUBBOCK,TX794091081     		NONE 501(C)(3) GENERAL OPERATIONS 20,000
    Total .................................bullet 3a 125,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........     		         
    4 Dividends and interest from securities....     14 56,416  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory ............     		    18 51,509  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue:
    a990PF REFUND     		    1 363  
    bMISC INC RVCD     1 5  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   108,293  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13108,293
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2015)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 AccountingFeesSchedule
    Name:
    TALBOTT FOUNDATION XXX-XX-XXXX
    EIN:
    80-0313615
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 725 725    

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    TALBOTT FOUNDATION XXX-XX-XXXX
    EIN:
    80-0313615
    Name of Bond End of Year Book Value End of Year Fair Market Value
    20000 ANHEUSER-BUSCH 1.375% 20,061 19,933
    20000 BK OF NOVA SCOTIA 1.1% 20,021 19,988
    25000 BERKSHIRE HATHAWAY 5.40% 27,133 27,135
    15000 CISCO SYSTEMS INC 4.95% 16,356 16,392
    7000 GE CAPITAL INTL 3.373% 7,000 7,127
    25000 JPMORGAN CHASE & CO 6% 27,005 27,002
    25000 ONTARIO PROVINCE OF 1.65 24,945 24,687
    2000 PROVINCE OF QUEBEC 2.75% 20,147 20,236
    15000 TOYOTA MOTOR CREDIT 2.00 15,267 15,121
    10000 US BANCORP 1.95% 10,009 10,061
    25000 WACHOVIA CORP 5.75% 27,494 27,002
    20000 WALMART STORES INC 3.25% 21,279 21,077
    4068.527 FIDELITY HIGH INCOME 37,814 32,345
    8282.981 TDAM 5 TO 10 YEAR COR 85,268 83,658
    4156.459 TDAM 1 TO 5 CORP BD P 41,955 41,565
    8136.803 VANGUARD SHORT-TERM F 87,704 87,145

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    TALBOTT FOUNDATION XXX-XX-XXXX
    EIN:
    80-0313615
    Name of Stock End of Year Book Value End of Year Fair Market Value
    150 MCDONALDS CORP 14,487 17,721
    150 TIME WARNER INC 9,104 9,701
    430 ALTRIA GROUP INC 15,947 25,030
    440 COCA COLA CO 15,253 18,902
    220 COLGATE PALMOLIVE CO 7,336 14,656
    140 KIMBERLY CLARK CORP 11,429 17,822
    300 PHILIP MORRIS INTL INC COM 25,211 26,373
    270 PROCTER & GAMBLE CO 15,761 21,441
    400 REYNOLDS AMERICAN INC 15,617 18,460
    390 CONOCOPHILLIPS 22,470 18,209
    250 OCCIDENTAL PETROLEUM CO 20,493 16,903
    160 ROYAL DUTCH SHELL PLC 11,239 7,326
    300 CME GROUP INC 24,375 27,180
    80 COMMONWEALTH BANK OF AUSTRA 5,232 4,978
    380 WELLS FARGO & CO NEW 14,418 20,657
    310 WELLTOWER 19,919 21,089
    120 MEDTRONIC PLC 9,234 9,230
    330 ABBVIE INC 20,226 19,549
    220 JOHNSON & JOHNSON CO 13,416 22,598
    320 EATON CORP PLC 21,567 16,653
    170 BOEING CO 17,568 24,580
    370 EMERSON ELECTRIC CO 20,674 17,697
    230 RAYTHEON CO 20,514 28,642
    140 3M CO 10,435 21,090
    440 SEAGATE TECHNOLOGY PLC SHS 22,064 16,130
    130 APPLE COMPUTER INC 8,155 13,684
    680 INTEL CORP 17,561 23,426
    260 IRON MOUNTAIN INC 9,607 7,023
    330 MICROSOFT CORPORATION 6,588 18,308
    570 VODAFONE GROUP PLC-SP ADR 19,649 18,388
    360 DOW CHEMICAL CO 14,468 18,533
    740 AT&T INC 22,390 25,463
    460 VERIZON COMMUNICATIONS 18,016 21,261
    190 DOMINION RES INC VA NEW 13,366 12,852
    330 DUKE ENERGY CORP 21,831 23,559
    220 ENTERGY CORP COMMON NEW 13,462 15,039
    390 EVERSOURCE ENERGY 16,999 19,917
    430 PPL CORP 13,440 14,676
    310 SOUTHERN CO 13,477 14,505
    3497.689 INVESCO INTERNATIONAL 96,816 109,967
    1731.817 HARBOR INTERNATIONAL 103,474 102,922
    16432.991 EPOCH US SMALL MID C 187,155 174,190

    TY 2015 InvestmentsGovtObligationsSch
    Name:
    TALBOTT FOUNDATION XXX-XX-XXXX
    EIN:
    80-0313615
    US Government Securities - End of Year Book Value:

    593,133
    US Government Securities - End of Year Fair Market Value:

    590,205
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2015 OtherDecreasesSchedule
    Name:
    TALBOTT FOUNDATION XXX-XX-XXXX
    EIN:
    80-0313615
    Description Amount
    2014 RETURN OF CAPITAL ADJUSTMENT 596
    2015 RETURN OF CAPITAL ADJUSTMENT 875
    ROUNDING ADJUSTMENT 4


    TY 2015 OtherExpensesSchedule
    Name:
    TALBOTT FOUNDATION XXX-XX-XXXX
    EIN:
    80-0313615
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE/PROBATE FEES 38 38   0
    OTHER NON-ALLOCABLE EXPENSE - 68 68   0


    TY 2015 OtherIncomeSchedule2
    Name:
    TALBOTT FOUNDATION XXX-XX-XXXX
    EIN:
    80-0313615
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    990PF REFUND 363 0  
    MISC INC RVCD 5 0  


    TY 2015 OtherIncreasesSchedule
    Name:
    TALBOTT FOUNDATION XXX-XX-XXXX
    EIN:
    80-0313615
    Description Amount
    GE BONDS ADJUSTMENT 640
    BOND AMORITIZATION NOT USED 136


    TY 2015 TaxesSchedule
    Name:
    TALBOTT FOUNDATION XXX-XX-XXXX
    EIN:
    80-0313615
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 321 321   0
    FOREIGN TAXES ON QUALIFIED FOR 329 329   0
    FOREIGN TAXES ON NONQUALIFIED 29 29   0